CIK: 0000882119
申報總市值
US$18.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 44.40% | -1.05% | -0.38% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.95% | -0.03% | +0.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.09% | -0.07% | -1.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.98% | -0.29% | +1.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.42% | +0.21% | -1.11% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.79% | -0.05% | -0.57% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.50% | -0.08% | -1.89% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.35% | -0.07% | +5.35% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.95% | -0.03% | +6.39% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.92% | +0.07% | +13.51% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.53% | -0.12% | -1.07% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.51% | +0.09% | +5.33% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.44% | +0.05% | -0.41% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.28% | -0.06% | +1.89% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.26% | -0.12% | -5.77% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.15% | -0.02% | +2.82% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.03% | -0.06% | +41.70% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.01% | -0.82% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | -0.04% | +11.67% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.79% | -0.03% | +706.69% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.76% | — | +100.29% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.75% | +0.02% | -0.90% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.74% | -0.04% | -2.00% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | -0.02% | +9.16% | |
| 25 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.62% | -0.05% | -1.80% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.58% | -0.02% | -0.13% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.50% | — | +20.56% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | -0.02% | +80.27% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | -0.01% | -2.92% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +1.65% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.36% | -0.01% | -2.93% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | +0.03% | +16.45% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.31% | — | +29.10% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.30% | -0.02% | +0.17% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | -0.01% | -41.45% | |
| 36 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.24% | — | +19.40% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.21% | +0.01% | +6.15% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | -0.01% | +2.09% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | +0.01% | -6.51% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.18% | -0.01% | -0.90% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | -1.50% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.15% | — | +6.89% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.15% | — | +5.87% | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.15% | — | -2.22% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.14% | — | -1.42% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.13% | -0.02% | -4.22% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.12% | — | +4.51% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.12% | — | +91.32% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.10% | — | -2.40% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.09% | — | -2.90% |